Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL | APPLE INC | Technology | 1,848.0 | $535K | 0.09% | — | — | $289.35 | +6.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,935.0 | $487K | 0.08% | -124.0 | -6.0% | $251.64 | +5.3% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 5,493.0 | $482K | 0.08% | — | — | $87.77 | -4.7% |
| 64 | CTAS | CINTAS CORP | Industrials | 2,592.0 | $441K | 0.07% | — | — | $170.08 | +19.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 811.0 | $406K | 0.07% | — | — | $500.39 | — |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,429.0 | $387K | 0.06% | -171.0 | -10.7% | $270.47 | +4.4% |
| 67 | VUG | VANGUARD INDEX FDS | — | 4,422.0 | $381K | 0.06% | +4K | +500.0% | $86.14 | +1.6% |
| 68 | GOOG | ALPHABET INC | — | 1,045.0 | $369K | 0.06% | — | — | $353.40 | — |
| 69 | NUE | NUCOR CORP | Basic Materials | 1,650.0 | $368K | 0.06% | — | — | $222.75 | +9.4% |
| 70 | MAS | MASCO CORP | Industrials | 4,450.0 | $362K | 0.06% | -150.0 | -3.3% | $81.37 | -9.9% |
| 71 | IWB | ISHARES TR | — | 727.0 | $298K | 0.05% | — | — | $409.50 | +2.5% |
| 72 | VTV | VANGUARD INDEX FDS | — | 1,304.0 | $284K | 0.05% | +180.0 | +16.0% | $217.93 | +3.9% |
| 73 | — | FTAI AVIATION LTD | — | 1,029.0 | $278K | 0.04% | — | — | $270.53 | — |
| 74 | VOO | VANGUARD INDEX FDS | — | 399.0 | $274K | 0.04% | — | — | $686.81 | +2.5% |
| 75 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 76 | WWD | WOODWARD INC | Industrials | 624.0 | $265K | 0.04% | — | — | $425.44 | -19.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,762.0 | $241K | 0.04% | -67.0 | -3.7% | $136.72 | +20.8% |
| 78 | BKR | BAKER HUGHES COMPANY | Energy | 4,112.0 | $228K | 0.04% | — | — | $55.50 | +12.3% |
| 79 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,000.0 | $228K | 0.04% | — | — | $75.96 | +9.6% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.04% | NEW | — | $736.40 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
14.5%
Industrials
11.8%
Consumer Cyclical
10.5%
Consumer Defensive
7.2%
Healthcare
6.3%
Real Estate
6.0%
Communication Services
4.2%
Basic Materials
1.8%
Energy
0.1%